Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 35.46 -14.00% 2308201 187.04 198.36
EEM iShares MSCI Emerging Markets Indx 17.89 -6.00% 5314811 40.99 44.74
IVV iShares S&P; 500 Index 6.41 -7.00% 414412 188.17 199.55
Jp Morgan Alerian Mlp Index 4.92 NEW 1287990 46.54 0.00
XLF Financial Select Sector SPDR 4.31 +37.00% 2351303 22.34 22.94
XLU Utilities SPDR 2.47 +61.00% 723833 41.46 42.72
VNQ Vanguard REIT ETF 2.36 NEW 406000 70.62 76.62
VWO Vanguard Emerging Markets ETF 2.17 651022 40.58 44.87
IWF iShares Russell 1000 Growth Index 1.69 -27.00% 238200 86.54 91.42
XLI Industrial SPDR 1.32 -26.00% 307007 52.33 54.45
Flexshares Tr mornstar upstr 1.23 NEW 428500 35.07 0.00
DBC PowerShares DB Com Indx Trckng Fund 1.20 NEW 560000 26.13 25.68
XLK Technology SPDR 1.06 -71.00% 356600 36.35 39.73
XLV Health Care SPDR 0.79 -11.00% 164143 58.49 61.78
XLP Consumer Staples Select Sect. SPDR 0.68 191876 43.06 44.98
BAC Bank of America Corporation 0.63 -14.00% 445000 17.20 15.53
Nabors Industries Ltd shs 0.54 -15.00% 265000 24.65 0.00
TDC Teradata Corporation 0.51 +38.00% 125500 49.19 43.13
MSFT Microsoft Corporation 0.49 +38.00% 145000 40.99 44.87
JNPR Juniper Networks 0.48 -22.00% 225846 25.76 25.06
MRK Merck & Co 0.45 -10.00% 96500 56.77 58.77
Abbvie 0.45 +100.00% 107500 51.40 0.00
CSCO Cisco Systems 0.42 +557.00% 230000 22.41 25.98
ALTR Altera Corporation 0.40 NEW 135000 36.24 35.28
BAX Baxter International 0.39 +30.00% 65000 73.58 76.61
XLY Consumer Discretionary SPDR 0.38 -17.00% 70827 64.72 67.51
Relypsa 0.37 149999 29.81 0.00
HAL Halliburton Company 0.36 -10.00% 74000 58.89 72.89
AGN Allergan 0.35 +13.00% 34500 124.09 172.40
SWKS Skyworks Solutions 0.35 114000 37.52 53.98
Mondelez Int 0.35 122000 34.55 0.00
NVDA NVIDIA Corporation 0.34 +681.00% 234400 17.91 18.71
AMGN Amgen 0.34 NEW 34000 123.35 120.04
Kraft Foods 0.33 NEW 72000 56.10 0.00
NFX Newfield Exploration 0.31 NEW 122000 31.36 44.91
Noble Corp Plc equity 0.30 NEW 110000 32.74 0.00
T AT&T; 0.27 NEW 95000 35.07 35.95
NTAP NetApp 0.27 +100.00% 90000 36.90 37.66
VZ Verizon Communications 0.27 NEW 70000 47.57 50.83
EBAY eBay 0.27 59000 55.24 51.77
BRCM Broadcom Corporation 0.26 101000 31.48 38.62
TXT Textron 0.26 -31.00% 79900 39.29 39.16
ATI Allegheny Technologies Incorporated 0.25 82000 37.68 44.50
GM General Motors Company 0.25 -62.00% 90000 34.42 37.67
NOV National-Oilwell Var 0.24 NEW 37000 77.86 86.25
VMW VMware 0.24 27000 108.04 96.77
EW Edwards Lifesciences 0.23 +280.00% 38000 74.16 85.91
Facebook Inc cl a 0.23 -43.00% 46346 60.24 0.00
BSX Boston Scientific Corporation 0.22 -20.00% 195000 13.52 12.78
ADM Archer Daniels Midland Company 0.21 +75.00% 58000 43.40 48.05
Expedia 0.21 35000 72.51 0.00
X United States Steel Corporation 0.20 +20.00% 90000 27.61 27.50
ABT Abbott Laboratories 0.19 61500 38.50 42.98
LEN Lennar Corporation 0.19 -25.00% 58300 39.62 39.97
ANF Abercrombie & Fitch 0.19 60000 38.50 38.86
GLW Corning Incorporated 0.18 104180 20.82 22.03
DVN Devon Energy Corporation 0.18 NEW 33000 66.94 77.75
GT Goodyear Tire & Rubber Company 0.18 82000 26.13 28.07
GS Goldman Sachs 0.17 +44.00% 13000 163.85 174.03
RVBD Riverbed Technology 0.17 104000 19.71 18.37
JCI Johnson Controls 0.16 -67.00% 40000 47.32 49.69
Suncor Energy 0.16 NEW 55000 34.96 0.00
Tenet Healthcare Corporation stock 0.16 NEW 45000 42.80 0.00
GE General Electric Company 0.15 -61.00% 70000 25.89 25.97
NUVA NuVasive 0.13 41800 38.42 34.14
NBL Noble Energy 0.10 NEW 16700 71.02 73.22
CTB Cooper Tire & Rubber Company 0.10 NEW 50000 24.30 30.24
ENTR Entropic Communications 0.10 306444 4.09 3.23
HIG Hartford Financial Services 0.09 30000 35.27 35.80
CTXS Citrix Systems 0.09 NEW 20100 57.41 64.48
MRO Marathon Oil Corporation 0.09 -40.00% 30000 35.53 39.94
Weatherford International Lt reg 0.09 -69.00% 65000 17.35 0.00
Cst Brands 0.09 36554 31.24 0.00
ADSK Autodesk 0.08 18639 49.20 56.62
EMR Emerson Electric 0.08 -62.00% 15000 66.80 67.71
TGT Target Corporation 0.08 17000 60.53 59.33
ARIA Ariad Pharmaceuticals 0.08 +257.00% 125000 8.06 5.21
LLL L-3 Communications Holdings 0.06 NEW 6000 118.17 122.38
PFE Pfizer 0.05 20000 32.10 30.64
SYMC Symantec Corporation 0.05 28200 19.96 23.33
GILD Gilead Sciences 0.05 -70.00% 8000 70.88 88.98
TER Teradyne 0.04 25000 19.88 19.81
Citi 0.04 -84.00% 11000 47.64 0.00
PKI PerkinElmer 0.02 5100 45.10 47.56
FOLD Amicus Therapeutics 0.00 22162 2.08 3.90
Cree 0.00 NEW 112500 0.23 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/